iShares II Asia Prop Yield DIST £ Net Asset Value(s)

RNS Number : 5242R

iShares II Asia Prop Yield DIST £

30 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia Property Yield UCITS ETF USD (Dist) 27/12/2024 IE00B1FZS244 18782860 USD 350029429.99 18.636

 

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